All Square Wealth Management LLC Alps ETF Tr Medical Breakthrou Transaction History

All Square Wealth Management LLC

$172 Million
Q4 2024

A detailed history of All Square Wealth Management LLC transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, All Square Wealth Management LLC holds 2,092 shares of SBIO stock, worth $65,521. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,092

Previous 2,242 6.69%

Holding current value

$65,521

Previous $83,000 16.87%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.03 - $42.43 $4,954 - $6,364	-150 Reduced 6.69%	2,092 $69,000
Q3 2024 Nov 13, 2024	SELL	$32.77 - $38.87 $24,708 - $29,307	-754 Reduced 25.17%	2,242 $83,000
Q4 2023 Feb 14, 2024	SELL	$23.51 - $33.51 $3,879 - $5,529	-165 Reduced 5.22%	2,996 $98,000
Q2 2021 Aug 13, 2021	SELL	$44.03 - $50.74 $25,317 - $29,175	-575 Reduced 15.39%	3,161 $155,000
Q1 2021 May 11, 2021	BUY	$47.89 - $63.63 $19,874 - $26,406	415 Added 12.5%	3,736 $188,000
Q4 2020 Feb 09, 2021	SELL	$40.56 - $54.61 $10,140 - $13,652	-250 Reduced 7.0%	3,321 $170,000
Q2 2020 Aug 11, 2020	SELL	$29.6 - $44.14 $14,800 - $22,070	-500 Reduced 12.28%	3,571 $149,000
Q1 2020 May 12, 2020	SELL	$26.54 - $43.29 $16,454 - $26,839	-620 Reduced 13.22%	4,071 $129,000
Q4 2019 Feb 04, 2020	BUY	$30.78 - $43.72 $20,314 - $28,855	660 Added 16.37%	4,691 $198,000
Q2 2019 Aug 13, 2019	SELL	$32.26 - $37.34 $8,064 - $9,335	-250 Reduced 5.84%	4,031 $146,000
Q1 2019 May 07, 2019	BUY	$27.67 - $36.61 $276 - $366	10 Added 0.23%	4,281 $155,000
Q4 2018 Feb 13, 2019	BUY	$25.86 - $38.4 $38,402 - $57,024	1,485 Added 53.3%	4,271 $120,000
Q3 2018 Nov 02, 2018	BUY	$36.64 - $39.37 $62,288 - $66,929	1,700 Added 156.54%	2,786 $110,000
Q1 2018 May 11, 2018	BUY	$32.88 - $36.8 $33,373 - $37,352	1,015 Added 1429.58%	1,086 $37,000
Q3 2017 Nov 06, 2017	BUY	$30.07 - $31.18 $2,134 - $2,213	71	71 $2,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

200

View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
Sector ETFs
Industry ETFs

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All Square Wealth Management LLC Alps ETF Tr Medical Breakthrou Transaction History